MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-8.17%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$240M
AUM Growth
-$13.7M
(-5.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$630K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Communication Services | 1.27% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.9B
| – | – |
-3,206
| Closed | -$213K |
|
77
Energy Transfer Partners
ET
$60.5B
| – | – |
-7,828
| Closed | -$251K |
|
78
HealthEquity
HQY
$8.35B
| – | – |
-6,601
| Closed | -$212K |
|
79
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| – | – |
-9,357
| Closed | -$440K |
|
|
80
VanEck International High Yield Bond ETF
IHY
$46.1M
| – | – |
-921,425
| Closed | -$22.7M |
|
81
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-2,208
| Closed | -$204K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-2,260
| Closed | -$230K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,230
| Closed | -$352K |
|
|
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,204
| Closed | -$240K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
86
Chevron
CVX
$321B
| – | – |
-2,185
| Closed | -$211K |
|
87
Dominion Energy
D
$50.1B
| – | – |
-3,363
| Closed | -$225K |
|